Company Overview
J H T R Media Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Tuesday 01 May 2012, so this is a well established company. J H T R Media Limited has been in business for 13 years and 11 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 May 2023.
Registered Address

Dsi Business Recovery, 2 Lakeside Calder Island Way, Wakefield, WF2 7AW
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Companies House Data
Company NameJ H T R MEDIA LIMITED
Company Number08052581
Registered Office AddressDSI BUSINESS RECOVERY
 2 Lakeside Calder Island Way
 WF2 7AW
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date01/05/2012
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date31/05/2023
Accounts Last Made Up Date31/05/2021
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date19/06/2017
Returns Last Made Up Date22/05/2016
Directors & Members
Show Resigned
Anthony Hanmer - Director
(British, 58 years old, born June 1968)
Appointed 06 July 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Anthony Hanmer
No companies found
Balance Sheet Unlock full report
Accounts Date 31-May-2021 31-May-2020 31-May-2019
Balance Sheet
Fixed Assets 316,652 367,873 203,756
Current Assets 213,323 207,297 146,981
Creditors Due Within One Year 205,751 203,719 39,313
Working Cap 7,572 3,578 107,668
Total Assets Less Current Liabilities 324,224 371,451 311,424
Long-term Liabilities 273,656 324,960 276,304
Net Assets 50,568 46,491 35,120
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 50,568 46,491 35,120
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2021 31-May-2020 31-May-2019
Tangible Fixed Assets - - -
Fixed Assets 59.7% 64.0% 58.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 40.3% 36.0% 41.9%
Creditors Due Within One Year 38.8% 35.4% 11.2%
Net Current Assets Liabilities 1.4% 0.6% 30.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 9.5% 8.1% 10.0%
Capital Employed - - -
Total Assets Less Current Liabilities 61.2% 64.6% 88.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2021 31-May-2020 31-May-2019
Liquidity Ratio 1.0 1.0 3.7
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2021 31-May-2020 31-May-2019
Assets 529,975 575,170 350,737
Debt 479,407 528,679 315,617
Net Assets/Debt 50,568 46,491 35,120
The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 10 April 2025
Liquidators' statement of receipts and payments to 10 April 2024
Registered office address changed from Unit 8 Habergham Mill Coal Clough Lane Burnley BB11 5BS England to 2 Lakeside Calder Island Way Wakefield WF2 7AW on 4 May 2023
Appointment of a voluntary liquidator
Resolutions
Statement of affairs
Confirmation statement made on 24 June 2022 with no updates
Confirmation statement made on 24 June 2021 with updates
Termination of appointment of Trudy Ann Riley as a director on 24 June 2021
Confirmation statement made on 27 May 2021 with updates
Confirmation statement made on 11 January 2021 with updates
Appointment of Miss Trudy Ann Riley as a director on 7 January 2021
Confirmation statement made on 7 January 2021 with updates
Termination of appointment of Trudy Ann Riley as a director on 7 January 2021
Cessation of Trudy Riley as a person with significant control on 7 January 2021
Confirmation statement made on 29 July 2020 with updates
Confirmation statement made on 7 March 2020 with no updates
Registered office address changed from Unit 21 Habergham Mill Coal Clough Lane Burnley Lancashire BB11 5BS England to Unit 8 Habergham Mill Coal Clough Lane Burnley BB11 5BS on 20 June 2019
Confirmation statement made on 7 March 2019 with no updates
Registration of charge 080525810001, created on 27 February 2019
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